GEOMETER ApS — Credit Rating and Financial Key Figures
CVR number: 34231036
Fortstien 2, 2880 Bagsværd
mail@qa-tech.dk
tel: 20112995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -6.00 | -6.00 | -5.98 |
| Gross profit | -5.00 | -6.00 | -6.00 | -6.00 | -5.98 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.00 | -5.98 |
| Other financial income | 4.00 | 1.00 | 1.00 | 4.00 | 6.42 |
| Other financial expenses | -2.00 | -4.00 | -1.00 | -15.74 | |
| Net income from associates (fin.) | 125.00 | 50.00 | |||
| Pre-tax profit | -1.00 | -7.00 | -9.00 | 122.00 | 34.69 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.27 | |
| Net earnings | -1.00 | -6.00 | -8.00 | 123.00 | 36.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 105.00 | 105.00 | 105.00 | 80.00 | 80.00 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 24.00 | 31.00 | 169.00 | 132.63 |
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 43.00 | 2.00 | 2.00 | 5.00 | 42.66 |
| Short term receivables total | 46.00 | 30.00 | 37.00 | 174.00 | 175.29 |
| Cash and bank deposits | 174.00 | 141.00 | 107.00 | 67.00 | 81.75 |
| Cash and cash equivalents | 174.00 | 141.00 | 107.00 | 67.00 | 81.75 |
| Balance sheet total (assets) | 325.00 | 276.00 | 249.00 | 346.00 | 362.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 60.00 | 110.00 | 110.00 | 50.00 | |
| Retained earnings | 185.00 | 124.00 | 9.00 | - 110.00 | -36.62 |
| Profit of the financial year | -1.00 | -6.00 | -8.00 | 123.00 | 36.96 |
| Shareholders equity total | 274.00 | 268.00 | 201.00 | 213.00 | 140.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.00 | 3.00 | 4.00 | 38.57 | |
| Other non-interest bearing current liabilities | 8.00 | 5.00 | 48.00 | 129.00 | 183.14 |
| Current liabilities total | 51.00 | 8.00 | 48.00 | 133.00 | 221.71 |
| Balance sheet total (liabilities) | 325.00 | 276.00 | 249.00 | 346.00 | 362.05 |
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